Advanced Search

LU3236128461   Blackrock Fds Fxd Inc Gbl Opps Fd Class B 11 Hgd Â¥ Dst  
Last NAV14/07/2026967 JPY  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/07/2026 to 15/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/2026967 JPY -763 717.26-------
13/07/2026968 JPY -764 507.04-------

Number of results : 2
Number of pages : 1

   
  Incorporating